TLH holdings
iShares 10-20 Year Treasury Bond ETF
Positions
67 stored of 67 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 5.540% | $629.7M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 3.969% | $451.1M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 3.951% | $449.1M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 3.714% | $422.1M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 3.507% | $398.6M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 3.445% | $391.5M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 3.416% | $388.3M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 3.331% | $378.6M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 3.318% | $377.2M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 3.312% | $376.5M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 3.256% | $370.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 3.175% | $360.9M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 3.073% | $349.3M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 2.904% | $330.1M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 2.627% | $298.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 2.604% | $296.0M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 2.507% | $284.9M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 2.466% | $280.3M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 2.431% | $276.4M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 2.346% | $266.7M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 2.302% | $261.7M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 2.000% | $227.3M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 1.826% | $207.6M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 1.697% | $192.9M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 1.618% | $183.9M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 1.610% | $182.9M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 1.484% | $168.7M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 1.482% | $168.4M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 1.463% | $166.3M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 1.358% | $154.4M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 1.292% | $146.9M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 1.212% | $137.7M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 1.175% | $133.6M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 1.101% | $125.2M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 1.062% | $120.7M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.992% | $112.7M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.972% | $110.5M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.971% | $110.4M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.880% | $100.0M | Debt | US Treasury | United States | USD |
| 40 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.864% | $98.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | United States of America U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.714% | $81.1M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.709% | $80.6M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.709% | $80.5M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.620% | $70.5M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.619% | $70.3M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.618% | $70.2M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.612% | $69.5M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.549% | $62.4M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US912810PT97 | 912810PT9 | 0.485% | $55.1M | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.478% | $54.3M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.354% | $40.3M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.109% | $12.3M | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.098% | $11.2M | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.083% | $9.5M | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.038% | $4.3M | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.029% | $3.3M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.022% | $2.5M | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.022% | $2.5M | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.021% | $2.4M | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.021% | $2.4M | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.020% | $2.3M | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.018% | $2.1M | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.018% | $2.0M | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.018% | $2.0M | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.012% | $1.3M | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.004% | $424K | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | <0.001% | $92K | Debt | US Treasury | United States | USD |